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世界基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.971 | +0.10% | 1.56B | 07/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.220 | 0% | 1.24B | 07/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.52 | +0.26% | 854.1M | 07/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.55 | +0.09% | 816.68M | 07/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.73 | +0.09% | 816.68M | 07/05 | ||
| Ibercaja Plus C FI | 147102. | 8.82 | 0% | 689.49M | 07/05 | ||
| Ibercaja Plus D FI | 147102. | 8.56 | 0% | 689.49M | 07/05 | ||
| Ibercaja Plus A FI | 147102. | 9.16 | 0% | 689.49M | 07/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.833 | +0.07% | 390.97M | 07/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.07 | 0% | 572.87M | 07/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.19 | 0% | 572.87M | 07/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.22 | +0.16% | 120.97M | 03/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.94 | +0.17% | 151.14M | 07/05 | ||
| Ibercaja High Yield B FI | 147105. | 7.38 | +0.17% | 151.14M | 07/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.656 | +0.12% | 71.46M | 07/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.277 | +0.12% | 71.46M | 07/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.10 | +0.14% | 6M | 06/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.78 | +0.14% | 6M | 06/05 |